SIREN : 824243067
GROUPE APTINEO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 409 634 € | 354 579 € | 268 202 € |
| Net income | 487 891 € | 98 763 € | 21 827 € |
| EBITDA | 61 405 € | 57 805 € | 11 345 € |
| Net margin | 119.1% | 27.9% | 8.1% |
In 2023, GROUPE APTINEO achieves revenue of 410 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2022, growth of +16% (355 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 119.1% of revenue. This profit can be retained or distributed to shareholders.
409 634 €
409 634 €
61 405 €
55 392 €
487 891 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.762%
90.016%
120.571%
0.379
46.9%
In 2023, the debt ratio of GROUPE APTINEO (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE APTINEO (90.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROUPE APTINEO (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.5x. Operating income very largely covers interest expenses: high safety margin.
498.127
10.493
In 2023, the liquidity ratio of GROUPE APTINEO (498.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GROUPE APTINEO (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 161 k€ to permanently finance. Over 2021-2023, WCR increased by +109%, requiring additional financing.
160 650 €
146 j
37 j
0 j
141 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE APTINEO is estimated at
1 080 030 €
(range 238 935€ - 1 677 125€).
With an EBITDA of 61 405€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE APTINEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE APTINEO in 2023 is 410 k€.
Yes, GROUPE APTINEO generated a net profit of 488 k€ in 2023.
The headquarters of GROUPE APTINEO is located in PARIS (75013), in the department Paris.
The tax return of GROUPE APTINEO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE APTINEO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.